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VALIC Company I Global Real Estate Fund (VGREX)

7.87
Net Asset Value
+0.13%
1 Day
-6.42%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month0.00% 3 years+4.84%
3 months-8.28% 5 years+9.70%
1 year+2.37% Since inception+4.10%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+9.70%+11.47%
Expense ratio0.85%1.35%
Risk 5 year sharpe ratio0.720.67
Net assets$461.2M$605.2M
Average market cap$10.5B$9.4B
Average P/E16.813.8
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock49.35%
U.S. stock46.16%
Fixed income3.53%
Cash0.96%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc3.75%
-- 3.36%
-- 3.14%
-- 2.89%
AMT American Tower2.69%
-- 2.68%
-- 2.47%
VNO Vornado Realty Trust2.09%
-- 2.06%
AVB AvalonBay Communities1.93%